PFMOSF

Philadelphia Financial Management of San Francisco Portfolio holdings

AUM $499M
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.3M
3
+$24M
4
NFE icon
New Fortress Energy
NFE
+$22.4M
5
GEO icon
The GEO Group
GEO
+$18.6M

Top Sells

1
+$21.9M
2
+$21.8M
3
+$19M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.4M
5
HOOD icon
Robinhood
HOOD
+$17.1M

Sector Composition

1 Financials 68.73%
2 Energy 13.7%
3 Industrials 8.93%
4 Materials 6.35%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-158,458
52
– –
-20,500
53
– –
-152,902
54
– –
-83,610
55
– –
-122,612
56
– –
-104,208
57
– –
-416,791
58
– –
-148,509
59
– –
-6,614
60
– –
0
61
– –
-69,636
62
– –
-2,558,279
63
– –
-187,885
64
– –
-449,952
65
– –
-181,158
1 2
3